NEW TWEED ApS — Credit Rating and Financial Key Figures

NEW TWEED ApS (CVR number: 12545789) is a company from FREDERIKSSUND. The company recorded a gross profit of 564.7 kDKK in 2024. The operating profit was -179.1 kDKK, while net earnings were -167.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NEW TWEED ApS's liquidity measured by quick ratio was 3.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.